| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 29 | 451,527 | SE, AVBP, TSM, U | 13F-HR | 8/13/2025 | 000205809325000006 |
| Q1 2025 | 26 | 312,724 | SE, AVBP, TSM, AMZN | RESTATEMENT | 5/16/2025 | 000205809325000003 |
| Q4 2024 | 18 | 189,210 | SE, AVBP, ACHR, CFLT | 13F-HR | 2/25/2025 | 000205809325000001 |